Heronetta Management is a fund manager in New York with $245.73 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
261663463
SEC advisor number
801-73652
FINRA CRD number
157307
AUM ?
$265.84 mm
(as of 22 Mar 24)
Accounts
30
(as of 22 Mar 24)
Employees
5
(3 investment advisory or research)
Address
Heronetta Management
654 MADISON AVENUE
SUITE 1505
NEW YORK
NY 10065
654 MADISON AVENUE
SUITE 1505
NEW YORK
NY 10065
Phone
(212) 601-5333
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Heronetta Management, L.P. | $245.73 mm | |
Heron Income Fund L.P. | $60.04 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
1 May 24
13F-HR
Quarterly holdings report by institutional manager
25 Jan 24
13F-HR
Quarterly holdings report by institutional manager
2 Nov 23
13F-HR
Quarterly holdings report by institutional manager
8 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
27 Oct 22
13F-HR
Quarterly holdings report by institutional manager
5 Aug 22
13F-HR
Quarterly holdings report by institutional manager
29 Apr 22
13F-HR
Quarterly holdings report by institutional manager
3 Feb 22